Ameliora Wealth Management

Ameliora Wealth Management as of March 31, 2024

Portfolio Holdings for Ameliora Wealth Management

Ameliora Wealth Management holds 195 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $14M 140k 97.94
Ishares Tr Investment Grade (IGEB) 5.8 $13M 284k 44.85
Spdr Ser Tr Bloomberg Invt (FLRN) 5.1 $11M 363k 30.83
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 4.9 $11M 511k 21.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.5 $9.9M 191k 51.60
Metropcs Communications (TMUS) 4.5 $9.9M 60k 163.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.7 $8.2M 74k 110.50
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 3.0 $6.6M 130k 50.46
Apple (AAPL) 2.9 $6.3M 37k 171.48
Microsoft Corporation (MSFT) 2.7 $6.0M 14k 420.72
Invesco Exchange Traded Fd T S&P500 EQL WGT (RSP) 2.5 $5.5M 33k 169.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $5.2M 63k 81.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $4.9M 25k 195.10
Wal-Mart Stores (WMT) 2.2 $4.8M 79k 60.17
JPMorgan Chase & Co. (JPM) 2.1 $4.6M 23k 200.30
Visa Com Cl A (V) 1.9 $4.2M 15k 279.08
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.8 $4.0M 54k 73.21
Dbx Etf Tr Xtrack Msci Japn (DBJP) 1.8 $3.9M 53k 74.85
Costco Wholesale Corporation (COST) 1.7 $3.8M 5.1k 732.63
SPDR S&P 500 ETF TR Tr Unit (SPY) 1.7 $3.7M 7.1k 523.07
NVIDIA Corporation (NVDA) 1.6 $3.5M 3.9k 903.56
Ishares Tr CORE S&P500 ETF (IVV) 1.5 $3.3M 6.3k 525.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.2M 7.3k 444.01
Regeneron Pharmaceuticals (REGN) 1.4 $3.1M 3.3k 962.49
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.0M 20k 150.93
Home Depot (HD) 1.3 $3.0M 7.7k 383.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $2.8M 55k 51.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $2.7M 30k 91.20
Select Sector Spdr Tr Energy (XLE) 1.1 $2.5M 27k 94.41
UnitedHealth (UNH) 1.1 $2.4M 4.8k 494.70
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.4M 16k 152.26
Jacobs Engineering Group (J) 1.0 $2.1M 14k 153.73
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $2.1M 62k 34.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.1M 42k 50.17
Ishares Tr Msci India Etf (INDA) 0.9 $2.0M 39k 51.59
Mastercard Incorporated Cl A (MA) 0.9 $2.0M 4.2k 481.57
Morgan Stanley Com New (MS) 0.9 $2.0M 21k 94.16
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.9 $1.9M 47k 40.50
Eli Lilly & Co. (LLY) 0.8 $1.8M 2.3k 777.96
Bristol Myers Squibb (BMY) 0.8 $1.7M 32k 54.23
Amazon (AMZN) 0.7 $1.6M 9.0k 180.38
TJX Companies (TJX) 0.6 $1.4M 14k 101.42
Broadcom (AVGO) 0.6 $1.2M 927.00 1325.41
Advanced Micro Devices (AMD) 0.6 $1.2M 6.8k 180.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $974k 15k 67.34
MetLife (MET) 0.4 $952k 13k 74.11
Quanta Services (PWR) 0.4 $832k 3.2k 259.80
Etf Ser Solutions Distillate Us (DSTL) 0.3 $747k 14k 53.91
Vanguard Index Fds S&P 500 ETF SHS (VOO) 0.3 $733k 1.5k 480.70
Chevron Corporation (CVX) 0.3 $716k 4.5k 157.74
Ishares Msci Switzerland (EWL) 0.3 $673k 14k 47.60
Blackstone Group Inc Com Cl A (BX) 0.3 $658k 5.0k 131.37
Boeing Company (BA) 0.3 $618k 3.2k 192.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $593k 12k 51.06
Adobe Systems Incorporated (ADBE) 0.2 $550k 1.1k 504.60
Graphic Packaging Holding Company (GPK) 0.2 $547k 19k 29.18
S&p Global (SPGI) 0.2 $530k 1.2k 425.45
Lowe's Companies (LOW) 0.2 $527k 2.1k 254.73
Exxon Mobil Corporation (XOM) 0.2 $504k 4.4k 113.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $503k 11k 47.06
Occidental Petroleum Corporation (OXY) 0.2 $469k 7.2k 64.99
Apollo Global Mgmt (APO) 0.2 $453k 4.0k 112.45
Nike CL B (NKE) 0.2 $445k 4.7k 93.98
Palo Alto Networks (PANW) 0.2 $424k 1.5k 284.13
AGCO Corporation (AGCO) 0.2 $418k 3.4k 123.02
Nextera Energy (NEE) 0.2 $384k 6.0k 63.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $377k 3.1k 120.99
Walt Disney Company (DIS) 0.2 $367k 3.0k 122.36
Uber Technologies (UBER) 0.2 $347k 4.5k 76.99
Meta Platforms Cl A (META) 0.2 $333k 685.00 485.58
Pepsi (PEP) 0.1 $320k 1.8k 175.01
Thermo Fisher Scientific (TMO) 0.1 $310k 533.00 581.21
Abbvie (ABBV) 0.1 $310k 1.7k 182.10
Us Bancorp Del Com New (USB) 0.1 $306k 6.8k 44.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $292k 3.3k 89.90
Wells Fargo & Company (WFC) 0.1 $290k 5.0k 57.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $273k 1.8k 155.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $269k 1.4k 191.88
Waste Management (WM) 0.1 $266k 1.3k 213.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $239k 1.8k 136.05
Dell Technologies CL C (DELL) 0.1 $228k 2.0k 114.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $224k 700.00 320.59
Ishares Msci Jpn Etf New (EWJ) 0.1 $214k 3.0k 71.35
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $209k 2.5k 83.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $209k 5.0k 41.77
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $207k 2.0k 103.68
AECOM Technology Corporation (ACM) 0.1 $206k 2.1k 98.08
Shell Spon Ads (SHEL) 0.1 $201k 3.0k 67.04
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $199k 7.8k 25.62
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $192k 3.0k 64.11
Tesla Motors (TSLA) 0.1 $191k 1.1k 175.79
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.1 $190k 4.0k 47.25
Caterpillar (CAT) 0.1 $183k 500.00 366.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $182k 884.00 205.72
Procter & Gamble Company (PG) 0.1 $174k 1.1k 162.25
Albemarle Corporation (ALB) 0.1 $171k 1.3k 131.74
Select Sector Spdr Tr Financial (XLF) 0.1 $169k 4.0k 42.12
Micron Technology (MU) 0.1 $164k 1.4k 115.00
Mid-America Apartment (MAA) 0.1 $158k 1.2k 131.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $155k 2.0k 77.46
Digital Realty Trust (DLR) 0.1 $151k 1.1k 144.04
Teledyne Technologies Incorporated (TDY) 0.1 $133k 310.00 429.32
Twist Bioscience Corp (TWST) 0.1 $130k 3.8k 34.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $128k 1.4k 89.67
Ishares Msci Aust Etf (EWA) 0.1 $123k 5.0k 24.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $121k 3.0k 41.08
Rio Tinto Sponsored Adr (RIO) 0.1 $115k 1.8k 63.74
Box Cl A (BOX) 0.1 $113k 4.0k 28.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $105k 1.4k 72.63
Select Sector Spdr Tr Indl (XLI) 0.0 $101k 800.00 125.96
Prudential Financial (PRU) 0.0 $99k 840.00 117.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $97k 100.00 970.47
Ishares Tr S&P 500 VAL ETF (IVE) 0.0 $93k 500.00 186.81
Ishares Tr Us Home Cons Etf (ITB) 0.0 $93k 800.00 115.84
Tetra Tech (TTEK) 0.0 $91k 492.00 184.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $90k 400.00 224.99
Qualcomm (QCOM) 0.0 $85k 500.00 169.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $84k 200.00 420.52
Verizon Communications (VZ) 0.0 $84k 2.0k 41.96
Duke Energy Corp Com New (DUK) 0.0 $78k 810.00 96.71
Solaredge Technologies (SEDG) 0.0 $78k 1.1k 70.98
Ishares Us Intl Hgh Yld (GHYG) 0.0 $72k 1.6k 44.15
Marvell Technology (MRVL) 0.0 $71k 1.0k 70.88
Citigroup Com New (C) 0.0 $69k 1.1k 63.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $66k 900.00 73.04
Novo-nordisk A S Adr (NVO) 0.0 $64k 500.00 128.40
Simon Property (SPG) 0.0 $63k 400.00 156.49
At&t (T) 0.0 $58k 3.3k 17.60
General Electric Com New (GE) 0.0 $55k 312.00 175.53
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $53k 1.2k 44.48
L3harris Technologies (LHX) 0.0 $51k 238.00 213.10
Vale S A Sponsored Ads (VALE) 0.0 $49k 4.0k 12.19
Ishares Tr Ishares Biotech (IBB) 0.0 $48k 350.00 137.22
Stmicroelectronics N V Ny Registry (STM) 0.0 $46k 1.1k 43.24
Starbucks Corporation (SBUX) 0.0 $46k 500.00 91.50
Raytheon Technologies Corp (RTX) 0.0 $45k 466.00 97.53
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $42k 2.3k 18.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $42k 3.0k 13.98
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $42k 1.0k 41.52
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $40k 418.00 95.20
Honeywell International (HON) 0.0 $39k 191.00 205.25
Enterprise Products Partners (EPD) 0.0 $38k 1.3k 29.18
American Water Works (AWK) 0.0 $36k 297.00 122.21
Hca Holdings (HCA) 0.0 $35k 105.00 333.53
Electronic Arts (EA) 0.0 $33k 250.00 132.67
General Motors Company (GM) 0.0 $32k 700.00 45.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $31k 1.4k 22.77
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $31k 2.4k 12.92
Netflix (NFLX) 0.0 $30k 50.00 607.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $29k 198.00 148.44
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $28k 576.00 49.36
Ishares Tr Agency Bond Etf (AGZ) 0.0 $28k 255.00 108.05
Ishares Silver Tr Ishares (SLV) 0.0 $27k 1.2k 22.75
Ishares Msci World Etf (URTH) 0.0 $27k 185.00 144.91
Global X Fds Lithium Btry Etf (LIT) 0.0 $26k 580.00 45.29
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $26k 1.0k 26.25
Corteva (CTVA) 0.0 $26k 450.00 57.67
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $24k 500.00 47.95
CSX Corporation (CSX) 0.0 $23k 627.00 37.07
Draftkings Com Cl A (DKNG) 0.0 $23k 500.00 45.41
Bhp Group Sponsored Ads (BHP) 0.0 $22k 380.00 57.69
Houlihan Lokey Cl A (HLI) 0.0 $22k 169.00 128.19
Invesco Actively Managed Etf S&P500 DOWNSID (PHDG) 0.0 $21k 576.00 36.78
CRA International (CRAI) 0.0 $18k 122.00 149.58
Proshares Tr SHORT S&P 500 NE 0.0 $15k 1.3k 11.86
Intuitive Surgical Com New (ISRG) 0.0 $14k 36.00 399.08
Spdr Ser Tr PRTFLO S&P500 HI (SPYD) 0.0 $14k 350.00 40.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $14k 327.00 42.11
Ishares Tr Faln Angls Usd (FALN) 0.0 $14k 506.00 26.86
Wp Carey (WPC) 0.0 $13k 230.00 56.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $13k 741.00 17.32
Vanguard World Materials Etf (VAW) 0.0 $10k 51.00 204.43
Akebia Therapeutics (AKBA) 0.0 $10k 5.6k 1.83
Realty Income (O) 0.0 $10k 188.00 54.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.7k 698.00 13.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.5k 104.00 90.91
Microchip Technology (MCHP) 0.0 $9.0k 100.00 89.71
Iron Mountain (IRM) 0.0 $8.0k 100.00 80.21
Bank of America Corporation (BAC) 0.0 $7.8k 207.00 37.92
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $7.5k 309.00 24.13
A. O. Smith Corporation (AOS) 0.0 $7.2k 80.00 89.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.0k 799.00 8.73
Boston Beer Cl A (SAM) 0.0 $6.1k 20.00 304.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.4k 75.00 72.36
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.1k 150.00 33.77
Peloton Interactive Cl A Com (PTON) 0.0 $4.3k 1.0k 4.29
Editas Medicine (EDIT) 0.0 $3.7k 500.00 7.42
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.6k 200.00 13.23
Medical Properties Trust (MPW) 0.0 $1.9k 400.00 4.70
Amarin Corp Spons Adr New (AMRN) 0.0 $1.8k 2.0k 0.89
Comtech Telecommunications C Com New (CMTL) 0.0 $1.7k 500.00 3.43
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $1.5k 30.00 51.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2k 100.00 12.15
Precision Biosciences Com New (DTIL) 0.0 $447.001500 33.00 13.55
NET Lease Office Properties (NLOP) 0.0 $357.000000 15.00 23.80